| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 4,922235 | 14/04/2025 | -1,59% | 4,94% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 9,775698 | 15/04/2025 | -1,59% | -8,72% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 321,086803 | 14/04/2025 | -1,59% | 5,93% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 137,313400 | 15/04/2025 | -1,59% | 3,11% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.036,859767 | 15/04/2025 | -1,59% | -18,94% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 139,420000 | 15/04/2025 | -1,60% | -0,29% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 202,450000 | 15/04/2025 | -1,60% | 3,65% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,890000 | 15/04/2025 | -1,60% | 4,13% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 139,860000 | 14/04/2025 | -1,60% | 2,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 116,960000 | 14/04/2025 | -1,60% | 8,41% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,210000 | 14/04/2025 | -1,60% | -9,55% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,605703 | 15/04/2025 | -1,60% | -2,54% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 104,240000 | 11/04/2025 | -1,60% | 3,30% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 59,509731 | 15/04/2025 | -1,60% | 10,64% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 94,700000 | 14/04/2025 | -1,60% | -9,77% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 139,570000 | 14/04/2025 | -1,60% | -1,40% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 90,390000 | 14/04/2025 | -1,60% | -0,75% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 58,260000 | 14/04/2025 | -1,60% | -13,83% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 147,250000 | 15/04/2025 | -1,60% | 7,04% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 110,340000 | 15/04/2025 | -1,60% | 3,46% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.422.185,782298 | 15/04/2025 | -1,60% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 125,513958 | 15/04/2025 | -1,60% | 5,51% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 71,330000 | 15/04/2025 | -1,61% | 10,92% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 159,530000 | 15/04/2025 | -1,61% | 19,61% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 100,980000 | 14/04/2025 | -1,61% | · | ND |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 113,450000 | 14/04/2025 | -1,61% | -0,55% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 166,770000 | 15/04/2025 | -1,61% | -24,64% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 146,890000 | 15/04/2025 | -1,61% | -24,60% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,070000 | 15/04/2025 | -1,61% | -3,63% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,260000 | 15/04/2025 | -1,61% | 2,55% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 22,563563 | 15/04/2025 | -1,61% | 9,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,120000 | 15/04/2025 | -1,61% | -13,44% | * |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 134,090000 | 11/04/2025 | -1,61% | -2,32% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,296000 | 15/04/2025 | -1,61% | -7,72% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,230000 | 14/04/2025 | -1,61% | -13,77% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,050251 | 15/04/2025 | -1,61% | -8,03% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,616700 | 15/04/2025 | -1,61% | -5,72% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 25,373500 | 15/04/2025 | -1,61% | -16,58% | * |
| VALENTUM, FI E | RVI GLOBAL VALOR | 20,554414 | 15/04/2025 | -1,61% | -15,14% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 110,820000 | 15/04/2025 | -1,62% | · | ND |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,387620 | 08/04/2025 | -1,62% | 0,29% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 58,489600 | 14/04/2025 | -1,62% | -20,18% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,865600 | 15/04/2025 | -1,62% | -12,07% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,550777 | 15/04/2025 | -1,62% | -2,67% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 17,811727 | 15/04/2025 | -1,62% | 5,07% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 29,680000 | 15/04/2025 | -1,62% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 29,750000 | 15/04/2025 | -1,62% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 5,411012 | 10/04/2025 | -1,62% | -26,43% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,224200 | 10/04/2025 | -1,62% | 5,03% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 747,225988 | 14/04/2025 | -1,62% | 4,80% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.656,650000 | 15/04/2025 | -1,62% | 1,63% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 116,486054 | 14/04/2025 | -1,62% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 78,654595 | 15/04/2025 | -1,63% | -19,05% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 81,774291 | 15/04/2025 | -1,63% | -3,70% | ** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | CONSTRUCCIÓN | 12,890863 | 04/04/2025 | -1,63% | -13,63% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 146,270000 | 15/04/2025 | -1,63% | 10,11% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,008508 | 14/04/2025 | -1,63% | 2,70% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,272418 | 15/04/2025 | -1,63% | 19,53% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.248,699413 | 15/04/2025 | -1,63% | 28,29% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,260000 | 15/04/2025 | -1,63% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 50,902811 | 15/04/2025 | -1,63% | 10,20% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 124,923590 | 09/04/2025 | -1,63% | 3,80% | *** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,354280 | 14/04/2025 | -1,63% | -25,46% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 205,880000 | 15/04/2025 | -1,63% | 33,23% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 128,550000 | 14/04/2025 | -1,63% | 16,87% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,131900 | 10/04/2025 | -1,63% | 4,77% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | RFI EUROPA HIGH YIELD | 8,462200 | 10/04/2025 | -1,63% | -7,29% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 111,340000 | 09/04/2025 | -1,63% | 12,16% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 111,481300 | 15/04/2025 | -1,63% | 3,02% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,511945 | 15/04/2025 | -1,63% | 12,98% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 172,279987 | 14/04/2025 | -1,63% | 4,32% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 85,468513 | 15/04/2025 | -1,63% | -8,79% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 59,440000 | 15/04/2025 | -1,64% | 19,07% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,106038 | 15/04/2025 | -1,64% | -21,28% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,398600 | 14/04/2025 | -1,64% | 6,02% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 11,370000 | 15/04/2025 | -1,64% | -1,73% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 170,670000 | 15/04/2025 | -1,64% | 3,78% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 138,320000 | 15/04/2025 | -1,64% | 4,60% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 137,010000 | 15/04/2025 | -1,64% | 4,60% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,295000 | 15/04/2025 | -1,64% | -16,45% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,484900 | 15/04/2025 | -1,64% | 2,00% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 69,507241 | 15/04/2025 | -1,64% | 10,87% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,433470 | 09/04/2025 | -1,64% | 3,69% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,475169 | 14/04/2025 | -1,64% | 25,73% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,820000 | 15/04/2025 | -1,64% | -3,17% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 330,630000 | 14/04/2025 | -1,64% | 15,91% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 11,685090 | 15/04/2025 | -1,64% | 15,14% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 108,910000 | 15/04/2025 | -1,64% | 11,60% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 122,160000 | 14/04/2025 | -1,64% | 6,17% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 125,254274 | 15/04/2025 | -1,64% | 16,99% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 178,640000 | 15/04/2025 | -1,65% | 2,61% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,463645 | 15/04/2025 | -1,65% | 8,96% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,160000 | 15/04/2025 | -1,65% | -2,03% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 432,435535 | 15/04/2025 | -1,65% | -15,65% | **** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,373543 | 15/04/2025 | -1,65% | -12,24% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,164467 | 15/04/2025 | -1,65% | 3,11% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,884600 | 15/04/2025 | -1,65% | -8,04% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 66,900000 | 15/04/2025 | -1,65% | -9,29% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 116,090000 | 15/04/2025 | -1,65% | -4,64% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 32,880000 | 15/04/2025 | -1,65% | 3,40% | **** |
